Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,386
New
Increased
Reduced
Closed

Top Sells

1 +$720M
2 +$365M
3 +$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$162M

Sector Composition

1 Technology 21.87%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$43.1M 0.01%
610,472
+32,324
1002
$43.1M 0.01%
69,319
+2,417
1003
$43.1M 0.01%
42,513
+1,145
1004
$43.1M 0.01%
1,493,895
-557,529
1005
$43M 0.01%
80,125
-63,257
1006
$42.9M 0.01%
586,616
+61,824
1007
$42.8M 0.01%
1,932,714
+1,094,211
1008
$42.8M 0.01%
3,109,483
-71,800
1009
$42.8M 0.01%
472,261
-6,320
1010
$42.7M 0.01%
232,649
-4,585
1011
$42.6M 0.01%
152,915
-1,074
1012
$42.6M 0.01%
839,344
+54,583
1013
$42.6M 0.01%
710,990
-21,206
1014
$42.4M 0.01%
2,570,310
-310,249
1015
$42.4M 0.01%
352,799
+70,422
1016
$42.4M 0.01%
930,221
-284,000
1017
$42.4M 0.01%
1,494,108
+35,830
1018
$42.3M 0.01%
10,767,072
-1,088,699
1019
$42.3M 0.01%
2,962,635
-129,821
1020
$42.3M 0.01%
1,438,269
+30,101
1021
$42.1M 0.01%
3,362,336
+333,748
1022
$42M 0.01%
392,562
-57,803
1023
$42M 0.01%
1,154,161
+246,307
1024
$42M 0.01%
3,637,961
-253,119
1025
$42M 0.01%
516,630
+1,701